Beck Capital Management as of Sept. 30, 2018
Portfolio Holdings for Beck Capital Management
Beck Capital Management holds 100 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.5 | $13M | 6.4k | 2002.98 | |
| NVIDIA Corporation (NVDA) | 4.4 | $10M | 37k | 281.01 | |
| ProShares Ultra S&P500 (SSO) | 4.0 | $9.2M | 72k | 127.52 | |
| Microsoft Corporation (MSFT) | 3.7 | $8.7M | 76k | 114.37 | |
| SPDR S&P Biotech (XBI) | 3.1 | $7.2M | 76k | 95.87 | |
| Okta Inc cl a (OKTA) | 3.0 | $7.0M | 100k | 70.36 | |
| Apple (AAPL) | 2.9 | $6.8M | 30k | 225.74 | |
| iShares Russell 2000 Growth Index (IWO) | 2.9 | $6.7M | 31k | 215.08 | |
| Global X Fds rbtcs artfl in (BOTZ) | 2.7 | $6.2M | 272k | 22.88 | |
| Bank of America Corporation (BAC) | 2.6 | $5.9M | 202k | 29.46 | |
| American Finance Trust Inc ltd partnership | 2.4 | $5.7M | 371k | 15.26 | |
| SPDR KBW Regional Banking (KRE) | 2.2 | $5.2M | 87k | 59.43 | |
| Invesco Water Resource Port (PHO) | 2.1 | $5.0M | 157k | 31.81 | |
| KKR & Co | 2.1 | $4.8M | 176k | 27.27 | |
| Proshares Tr ultrapro qqq (TQQQ) | 2.0 | $4.8M | 67k | 71.14 | |
| ProShares UltraPro S&P 500 (UPRO) | 2.0 | $4.8M | 83k | 57.27 | |
| Invesco Aerospace & Defense Etf (PPA) | 2.0 | $4.7M | 76k | 61.52 | |
| Cheniere Energy (LNG) | 2.0 | $4.6M | 66k | 69.49 | |
| iShares S&P 500 Index (IVV) | 1.9 | $4.5M | 15k | 292.76 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $4.4M | 39k | 112.85 | |
| Raytheon Company | 1.9 | $4.4M | 21k | 206.66 | |
| Apollo Global Management 'a' | 1.7 | $4.0M | 115k | 34.55 | |
| New Residential Investment (RITM) | 1.7 | $3.9M | 220k | 17.82 | |
| Blackline Inc Com equity | 1.7 | $3.9M | 70k | 56.47 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.6 | $3.8M | 17k | 227.51 | |
| USG Corporation | 1.6 | $3.8M | 87k | 43.31 | |
| iShares Dow Jones Transport. Avg. (IYT) | 1.6 | $3.7M | 18k | 204.57 | |
| Spotify Technology | 1.6 | $3.6M | 20k | 180.82 | |
| Kansas City Southern | 1.5 | $3.5M | 31k | 113.28 | |
| Wal-Mart Stores (WMT) | 1.3 | $3.0M | 32k | 93.90 | |
| Invesco Synamic Semiconductors equities (PSI) | 1.1 | $2.7M | 51k | 53.19 | |
| Square Inc cl a (SQ) | 1.1 | $2.5M | 26k | 99.02 | |
| Annaly Capital Management | 1.1 | $2.5M | 244k | 10.23 | |
| SYSCO Corporation (SYY) | 1.1 | $2.5M | 34k | 73.25 | |
| Marriott International (MAR) | 1.1 | $2.5M | 19k | 132.02 | |
| Osi Etf Tr a | 1.0 | $2.4M | 86k | 28.34 | |
| TJX Companies (TJX) | 1.0 | $2.3M | 21k | 112.01 | |
| Blackstone Mtg Tr (BXMT) | 1.0 | $2.2M | 67k | 33.51 | |
| First Trust DJ Internet Index Fund (FDN) | 0.9 | $2.0M | 14k | 141.57 | |
| Invesco Dynamic Software Etf dynmc software (IGPT) | 0.9 | $2.0M | 23k | 87.07 | |
| Chimera Investment Corp etf (CIM) | 0.8 | $2.0M | 109k | 18.13 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.8 | $1.9M | 100k | 18.87 | |
| Etf Managers Tr purefunds ise cy | 0.8 | $1.8M | 44k | 40.13 | |
| Pure Storage Inc - Class A (PSTG) | 0.7 | $1.7M | 67k | 25.95 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.7 | $1.7M | 13k | 133.29 | |
| Zebra Technologies (ZBRA) | 0.7 | $1.6M | 9.1k | 176.85 | |
| Fidelity Con Discret Etf (FDIS) | 0.7 | $1.6M | 34k | 45.51 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.7 | $1.5M | 7.2k | 209.32 | |
| Fidelity msci hlth care i (FHLC) | 0.6 | $1.5M | 32k | 46.80 | |
| Carnival Corporation (CCL) | 0.6 | $1.3M | 21k | 63.79 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.6 | $1.3M | 26k | 49.52 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.2M | 14k | 85.04 | |
| Walt Disney Company (DIS) | 0.5 | $1.1M | 9.3k | 116.95 | |
| Boeing Company (BA) | 0.4 | $1.0M | 2.7k | 371.85 | |
| Red Hat | 0.4 | $1.0M | 7.5k | 136.22 | |
| Global Net Lease (GNL) | 0.4 | $874k | 42k | 20.86 | |
| Abbott Laboratories (ABT) | 0.4 | $850k | 12k | 73.36 | |
| Pra Health Sciences | 0.4 | $827k | 7.5k | 110.16 | |
| Six Flags Entertainment (SIX) | 0.3 | $774k | 11k | 69.79 | |
| Fidelity msci finls idx (FNCL) | 0.3 | $733k | 18k | 40.36 | |
| 3M Company (MMM) | 0.3 | $693k | 3.3k | 210.64 | |
| Fidelity consmr staples (FSTA) | 0.3 | $626k | 19k | 32.55 | |
| Ares Coml Real Estate (ACRE) | 0.3 | $608k | 44k | 13.97 | |
| MasterCard Incorporated (MA) | 0.2 | $577k | 2.6k | 222.78 | |
| Micron Technology (MU) | 0.2 | $580k | 13k | 45.27 | |
| ProShares Ultra QQQ (QLD) | 0.2 | $593k | 5.9k | 100.75 | |
| Ncs Multistage Holdings | 0.2 | $570k | 35k | 16.51 | |
| Coupa Software | 0.2 | $547k | 6.9k | 79.16 | |
| Lincoln National Corporation (LNC) | 0.2 | $507k | 7.5k | 67.66 | |
| iShares Gold Trust | 0.2 | $518k | 45k | 11.42 | |
| Nextera Energy (NEE) | 0.2 | $487k | 2.9k | 167.70 | |
| Abb (ABBNY) | 0.2 | $481k | 20k | 23.62 | |
| Delphi Automotive Inc international (APTV) | 0.2 | $496k | 5.9k | 83.93 | |
| Corning Incorporated (GLW) | 0.2 | $457k | 13k | 35.27 | |
| Accenture (ACN) | 0.2 | $471k | 2.8k | 170.34 | |
| Lululemon Athletica (LULU) | 0.2 | $470k | 2.9k | 162.63 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.2 | $473k | 7.6k | 62.28 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $452k | 3.7k | 121.93 | |
| Two Harbors Investment | 0.2 | $423k | 28k | 14.92 | |
| Mortgage Reit Index real (REM) | 0.2 | $410k | 9.4k | 43.54 | |
| Twilio Inc cl a (TWLO) | 0.2 | $399k | 4.6k | 86.18 | |
| Dowdupont | 0.2 | $372k | 5.8k | 64.23 | |
| Ross Stores (ROST) | 0.1 | $352k | 3.6k | 99.15 | |
| Verizon Communications (VZ) | 0.1 | $340k | 6.4k | 53.38 | |
| Lowe's Companies (LOW) | 0.1 | $358k | 3.1k | 114.93 | |
| Johnson & Johnson (JNJ) | 0.1 | $327k | 2.4k | 138.15 | |
| Fidelity msci indl indx (FIDU) | 0.1 | $332k | 8.3k | 40.18 | |
| Waste Management (WM) | 0.1 | $279k | 3.1k | 90.29 | |
| Pepsi (PEP) | 0.1 | $268k | 2.4k | 111.67 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $240k | 3.1k | 77.17 | |
| Comcast Corporation (CMCSA) | 0.1 | $225k | 6.4k | 35.43 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $237k | 2.1k | 113.61 | |
| International Business Machines (IBM) | 0.1 | $234k | 1.5k | 151.26 | |
| Autodesk (ADSK) | 0.1 | $201k | 1.3k | 155.81 | |
| Constellation Brands (STZ) | 0.1 | $214k | 992.00 | 215.73 | |
| First American Financial (FAF) | 0.1 | $200k | 3.9k | 51.61 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $219k | 2.5k | 87.43 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.1 | $206k | 12k | 17.95 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.1 | $219k | 4.7k | 46.84 | |
| Callon Pete Co Del Com Stk | 0.1 | $139k | 12k | 11.95 |
